Home › Mutual Funds › UTI Mutual Fund › UTI-Dividend Yield Fund -Growth-Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

Add To Compare

193.177 (-0.273%)
NAV on January 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,946 cr
Turnover Ratio 27.23%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.28%
  • 1Y: 7.24%
  • 3M: -0.99%
  • 3Y: 20.56%
  • 6M: 0.35%
  • 5Y: 17.79%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 20.03
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.06
Beta 0.93
R-Squared 86.35
Info Ratio 1.07
Tracking Err 4.85
Sortino 1.960
Sharpe 1.104
Std Dev 12.962
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 6.7%
Technology 14.79%
Basic Materials 4.26%
Consumer Cyclical 11.28%
Utilities Services 5.41%
Healthcare Services 8.75%
Energy Services 6.43%
Communication Services 3.73%
Consumer Defensive 6.08%
Real Estate 4.34%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of UTI Dividend Yield


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund